Financial results - ROMOLD GRUP SRL

Financial Summary - Romold Grup Srl
Unique identification code: 4841952
Registration number: J33/1772/1993
Nace: 6820
Sales - Ron
17.270
Net Profit - Ron
-1.541
Employees
1
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Company Romold Grup Srl with Fiscal Code 4841952 recorded a turnover of 2024 of 17.270, with a net profit of -1.541 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romold Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.295 67.285 48.523 57.349 39.968 14.131 6.572 7.724 7.289 17.270
Total Income - EUR 24.295 67.285 48.523 59.791 57.655 14.854 6.711 7.724 7.289 17.270
Total Expenses - EUR 35.952 73.658 54.854 42.970 51.141 9.757 3.433 4.449 5.979 18.763
Gross Profit/Loss - EUR -11.657 -6.373 -6.332 16.821 6.515 5.097 3.278 3.274 1.310 -1.493
Net Profit/Loss - EUR -12.386 -7.047 -6.704 16.223 5.938 4.781 3.194 3.047 630 -1.541
Employees 4 6 3 2 2 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 138.3%, from 7.289 euro in the year 2023, to 17.270 euro in 2024. The Net Profit decreased by -626 euro, from 630 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romold Grup Srl - CUI 4841952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.188 17.677 17.057 21.480 16.442 16.005 8.546 8.370 10.458 11.225
Current Assets 28.243 24.157 21.386 38.105 21.203 16.151 6.506 6.178 7.575 8.247
Inventories 2.005 2.245 1.809 6.361 5.210 4.929 4.663 4.678 4.664 5.280
Receivables 24.007 18.061 17.463 20.634 11.447 8.898 1.067 1.128 1.762 2.049
Cash 2.231 3.851 2.114 11.111 4.546 2.323 776 372 1.149 918
Shareholders Funds 20.799 13.540 6.607 22.709 18.225 16.132 14.635 13.747 14.336 12.714
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 25.631 28.294 31.837 36.927 19.420 16.024 417 801 3.698 6.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.247 euro in 2024 which includes Inventories of 5.280 euro, Receivables of 2.049 euro and cash availability of 918 euro.
The company's Equity was valued at 12.714 euro, while total Liabilities amounted to 6.758 euro. Equity decreased by -1.541 euro, from 14.336 euro in 2023, to 12.714 in 2024.

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